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Bank of Montreal
BMO

Overview Fund Activity

453 hedge funds and large institutions have $20.8B invested in Bank of Montreal in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 124 increasing their positions, 164 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
+15
Holders Change %
+3.42%
% of All Funds
9.82%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.65%
New
54
Increased
124
Reduced
164
Closed
36
Calls
$226M
Puts
$207M
Net Calls
+$19.4M
Net Calls Change
+$63.9M

Top Buyers

1
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$682M
2
SEI Investments
SEI Investments
Pennsylvania
$100M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$89.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$95.2M
5
Legal & General Group
Legal & General Group
United Kingdom
$229M

Top Sellers

1
Canada Life
Canada Life
Manitoba, Canada
$0
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$19.3M
3
IIM
Intact Investment Management
Quebec, Canada
$11.3M
4
OAC
OMERS Administration Corp
Ontario, Canada
$208M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$340M
Name Holding Trade Value Shares
Change 		Shares
Change %
STMM
51
South Texas Money Management
Texas
$49.5M +$424K +5,663 +0.9%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$48M +$1.29M +17,300 +3%
Northern Trust
53
Northern Trust
Illinois
$47.9M +$1.12M +14,998 +2%
Geode Capital Management
54
Geode Capital Management
Massachusetts
$47.4M -$8.16M -108,587 -15%
BONST
55
Bank of Nova Scotia Trust
Ontario, Canada
$47.3M +$793K +10,598 +2%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$47M -$7.16M -95,700 -13%
AQR Capital Management
57
AQR Capital Management
Connecticut
$46.8M -$589K -7,871 -1%
AllianceBernstein
58
AllianceBernstein
Tennessee
$45.2M +$193K +2,576 +0.4%
PIC
59
PCJ Investment Counsel
Ontario, Canada
$44.8M +$4.45M +59,505 +11%
SO
60
STRS Ohio
Ohio
$44.5M -$2.25M -30,000 -5%
Renaissance Technologies
61
Renaissance Technologies
New York
$43.7M -$37.6M -502,895 -46%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$43M -$5.8M -77,538 -12%
Allianz Asset Management
63
Allianz Asset Management
Germany
$42.5M +$2.42M +32,393 +6%
LM
64
Lincluden Management
Ontario, Canada
$42.4M -$847K -11,325 -2%
GMI
65
Greystone Managed Investments
Saskatchewan, Canada
$39.7M -$3.4M -45,470 -8%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$37.8M – – –
Schroder Investment Management Group
67
Schroder Investment Management Group
United Kingdom
$37.2M -$2.89M -28,880 -7%
Aviva
68
Aviva
United Kingdom
$36.6M -$1.44M -19,240 -4%
Man Group
69
Man Group
United Kingdom
$35.3M +$11.7M +156,391 +50%
AAMU
70
Amundi Asset Management US
Massachusetts
$33.9M +$3.07M +41,025 +10%
ATN
71
AMF Tjänstepension
Sweden
$32.8M -$18.9M -252,412 -37%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$29.9M -$2.4M -32,085 -7%
First Trust Advisors
73
First Trust Advisors
Illinois
$28.9M +$1.86M +24,821 +7%
AII
74
AGF Investments Inc
Ontario, Canada
$28.2M -$376K -5,023 -1%
GCA
75
Guardian Capital Advisors
Ontario, Canada
$28M -$195K -1,870 -0.7%
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